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基金概况

财务数据

宏利沪深300指数A(162213)

2024-03-04     1.75820.2795%
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净值发布日期 单位净值 累计净值
2024-03-011.75332.1933
2024-02-291.74472.1847
2024-02-281.71172.1517
2024-02-271.73942.1794
2024-02-261.71882.1588
2024-02-231.73352.1735
2024-02-221.72922.1692
2024-02-211.71562.1556
2024-02-201.69602.1360
2024-02-191.68902.1290
2024-02-081.66822.1082
2024-02-071.65702.0970
2024-02-061.63812.0781
2024-02-051.58492.0249
2024-02-021.58412.0241
2024-02-011.60242.0424
2024-01-311.60412.0441
2024-01-301.61962.0596
2024-01-291.64682.0868
2024-01-261.65862.0986
2024-01-251.66032.1003
2024-01-241.62502.0650
2024-01-231.60112.0411
2024-01-221.59382.0338
2024-01-191.62462.0646
2024-01-181.62862.0686
2024-01-171.61372.0537
2024-01-161.64492.0849
2024-01-151.63652.0765
2024-01-121.63592.0759
2024-01-111.63962.0796
2024-01-101.63192.0719
2024-01-091.63872.0787
2024-01-081.63562.0756
2024-01-051.65632.0963
2024-01-041.66472.1047
2024-01-031.67532.1153
2024-01-021.67692.1169
2023-12-311.69412.1341
2023-12-291.69422.1342
2023-12-281.68562.1256
2023-12-271.65412.0941
2023-12-261.64762.0876
2023-12-251.65772.0977
2023-12-221.65372.0937
2023-12-211.65192.0919
2023-12-201.63802.0780
2023-12-191.65472.0947
2023-12-181.65282.0928
2023-12-151.65922.0992
2023-12-141.66422.1042
2023-12-131.67062.1106
2023-12-121.69612.1361
2023-12-111.69312.1331
2023-12-081.68402.1240
2023-12-071.68022.1202
2023-12-061.68352.1235
2023-12-051.67992.1199
2023-12-041.70982.1498
2023-12-011.72012.1601
2023-11-301.72682.1668
2023-11-291.72422.1642
2023-11-281.73682.1768
2023-11-271.73452.1745
2023-11-241.74712.1871
2023-11-231.75812.1981
2023-11-221.74902.1890
2023-11-211.76632.2063
2023-11-201.76312.2031
2023-11-171.75742.1974
2023-11-161.75852.1985
2023-11-151.77372.2137
2023-11-141.76142.2014
2023-11-131.76022.2002
2023-11-101.76182.2018
2023-11-091.77292.2129
2023-11-081.77202.2120
2023-11-071.77572.2157
2023-11-061.78062.2206
2023-11-031.76232.2023
2023-11-021.74972.1897
2023-11-011.75692.1969
2023-10-311.76142.2014
2023-10-301.76822.2082
2023-10-271.76392.2039
2023-10-261.74252.1825
2023-10-251.73752.1775
2023-10-241.72832.1683
2023-10-231.72212.1621
2023-10-201.74152.1815
2023-10-191.75172.1917
2023-10-181.78732.2273
2023-10-171.80062.2406
2023-10-161.79452.2345
2023-10-131.80752.2475
2023-10-121.82382.2638
2023-10-111.80882.2488
2023-10-101.80672.2467
2023-10-091.82242.2624
2023-09-281.82462.2646
2023-09-271.82972.2697
2023-09-261.82542.2654
2023-09-251.83582.2758
2023-09-221.84632.2863
2023-09-211.81642.2564
2023-09-201.83302.2730
2023-09-191.83932.2793
2023-09-181.84232.2823
2023-09-151.83372.2737
2023-09-141.84252.2825
2023-09-131.84412.2841
2023-09-121.85472.2947
2023-09-111.85642.2964
2023-09-081.84372.2837
2023-09-071.85232.2923